| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 12,941 | 3,773,000 | 1.16% | ||
| 102 | HOME DEPOT INC | 24,615 | 3,845,000 | 1.18% | ||
| 103 | COSTCO WHSL CORP NEW | 22,877 | 3,918,000 | 1.21% | ||
| 104 | SCHLUMBERGER LTD | 63,355 | 4,548,000 | 1.40% | ||
| 105 | ISHARES TR | 30,415 | 5,241,000 | 1.61% | ||
| 106 | Verizon Communications Inc | 115,934 | 5,335,000 | 1.64% | ||
| 107 | ISHARES TR | 23,204 | 5,591,000 | 1.72% | ||
| 108 | GENERAL ELECTRIC CO | 196,536 | 5,674,000 | 1.75% | ||
| 109 | COCA COLA CO | 130,095 | 5,681,000 | 1.75% | ||
| 110 | QUEST DIAGNOSTICS INC | 53,812 | 5,780,000 | 1.78% | ||
| 111 | UnitedHealth Group Inc | 34,143 | 5,918,000 | 1.82% | ||
| 112 | NIKE INC | 114,104 | 6,189,000 | 1.90% | ||
| 113 | AIR PRODS & CHEMS INC | 43,307 | 6,230,000 | 1.92% | ||
| 114 | UNITED TECHNOLOGIES CORP | 53,279 | 6,462,000 | 1.99% | ||
| 115 | JPMorgan Chase & Co | 74,468 | 6,491,000 | 2.00% | ||
| 116 | UNION PAC CORP | 61,943 | 6,820,000 | 2.10% | ||
| 117 | VISA INC CL A COMMON STOCK | 79,017 | 7,278,000 | 2.24% | ||
| 118 | PEPSICO INC | 75,119 | 8,491,000 | 2.61% | ||
| 119 | Exxon Mobil Corp | 102,843 | 8,496,000 | 2.61% | ||
| 120 | PROCTER AND GAMBLE CO | 106,229 | 9,154,000 | 2.82% | ||
| 121 | Duke Energy Corp | 110,626 | 9,182,000 | 2.82% | ||
| 122 | DISNEY WALT CO | 87,824 | 9,624,000 | 2.96% | ||
| 123 | MICROSOFT CORP | 146,676 | 10,041,000 | 3.09% | ||
| 124 | JOHNSON & JOHNSON | 106,066 | 13,067,000 | 4.02% | ||
| 125 | APPLE INC | 112,400 | 17,304,000 | 5.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006462, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
